Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,902 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 2,928 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 2,872 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 2,872 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 2,502 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 2,501 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 2,501 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 2,501 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 2,501 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 2,133 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 2,133 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 2,090 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 2,089 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 2,033 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 2,187 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 2,463 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 2,463 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 2,282 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 2,631 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 2,685 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 2,531 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 2,531 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 2,531 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 2,531 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 2,531 Value ($000) $525 Avg Close — Range —